Darwin Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Darwin Wealth Management, LLC reported 651 stock positions worth $321.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 4.7% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.3%) and Two RDS Shared TR (3.7%). Compared with Q3 2025, it opened 85 new positions, sold out of 34, added to 173 and reduced 139. The biggest buy was a new position in Equable Shares HDG Eqty ETF (HEDG) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −79%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$321.8M (Q4 2025)
SEC Filing
0001663224-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M Q3 2024 Q4 2024: $297.5M Q4 2024 Q1 2025: $297.5M Q1 2025 Q2 2025: $289.0M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $321.8M $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 651 stocks · $321.8M

EFA iShares MSCI Eafe ETF 4.70% 157,367 $15.1M Add +2.6%
CLOI Vaneck Clo ETF 4.25% 259,273 $13.7M Add +2.2%
TWO RDS SHARED TR 3.74% 1,278,866 $12.0M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.72% 29,005 $12.0M Reduce -4.3%
XLK SS Technology Select Sector 3.66% 81,881 $11.8M Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna 3.24% 143,571 $10.4M Add +2.1%
UCON First Trust Smith Unconstrai 2.81% 359,545 $9.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 2.72% 14,243 $8.7M Reduce -5.5%
LMBS First Trust Low Duration Opp 2.71% 174,461 $8.7M Add +0.8%
CLOB Vaneck Aa-BB Clo ETF 2.51% 159,453 $8.1M Add +2.0%
QQEW First TR Nasdaq-100 Sel Eq 2.51% 56,737 $8.1M Add +6.7%
BOND PIMCO Active Bond Exchange-T 2.14% 74,116 $6.9M Add +2.1%
XLC SS Comm Select Sector SPDR 1.77% 48,379 $5.7M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 1.73% 46,631 $5.6M Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 51,735 $5.5M Reduce -2.5%
HEDG Equable Shares HDG Eqty ETF 1.70% 186,499 $5.5M New
MSFT Microsoft Corp. 1.59% 10,564 $5.1M Add +5.6%
DSTL Distillate US Fundamental St 1.53% 83,862 $4.9M Add +16.1%
XLF SS Financial Select Sector 1.46% 85,700 $4.7M Add +2.1%
MOAT Vaneck Morningstar Wide Moat 1.36% 42,175 $4.4M Add +9.6%
IWF iShares Russell 1000 Growth 1.33% 9,051 $4.3M Add +3.8%
XLY SS Consumer Disc Select Sect 1.20% 32,213 $3.8M Add +34.0%
GOOGL Alphabet Inc. Class A 1.18% 12,101 $3.8M Reduce -16.1%
FTGC First Trust Global Tactical 1.14% 158,398 $3.7M Reduce -1.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.13% 108,647 $3.6M Add +3.4%
XLV SS Health Care Select Sector 1.11% 23,156 $3.6M Reduce -4.3%
AMZN Amazon.com Inc. 1.07% 14,911 $3.4M Reduce -0.3%
FIXD First Trust Smith Opportunis 1.06% 76,839 $3.4M Add +0.9%
LRCX Lam Research Corp. 0.99% 18,554 $3.2M Reduce -46.8%
AAPL Apple Inc. 0.96% 11,400 $3.1M Reduce -3.9%
SDVY First Trust Smid Cap Rising 0.93% 77,938 $3.0M Reduce -1.8%
KO The Coca-Cola Co. 0.88% 40,450 $2.8M Add +20.8%
HFND Unltd HFND Mult St Ret Track 0.86% 122,763 $2.8M Add +5.3%
HYLS FT Tactical High Yield ETF 0.81% 62,301 $2.6M Add +0.0%
AVGO Broadcom Inc. 0.81% 7,518 $2.6M Reduce -16.1%
FTLS First Trust Long/Short Eqty 0.79% 36,000 $2.6M Reduce -3.5%
ADI Analog Devices Inc. 0.73% 8,720 $2.4M Reduce -7.4%
XLI SS Industrial Select Sector 0.73% 15,165 $2.4M Reduce -10.3%
NFLX Netflix Inc. 0.71% 24,315 $2.3M Add +60.7%
DYN Dyne Therapeutics Inc. 0.70% 115,267 $2.3M Reduce -33.6%
ITA iShares U.S. Aerospace & Def 0.64% 9,640 $2.1M Reduce -3.0%
V Visa Inc. Class A 0.64% 5,884 $2.1M Add +7.9%
ICE Intercontinental Exchange Inc. 0.64% 12,722 $2.1M Add +40.1%
ETN Eaton Corp. PLC 0.64% 6,445 $2.1M Reduce -0.6%
TEL Te Connectivity PLC 0.62% 8,718 $2.0M New
WDAY Workday Inc. Class A 0.61% 9,098 $2.0M Add +22.2%
XME SS SPDR S&P Metals Mining 0.60% 18,690 $1.9M Reduce -5.5%
XLE SS Energy Select Sector 0.58% 41,643 $1.9M Add +3.7%
WMT Walmart Inc. 0.57% 16,596 $1.8M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 11,738 $1.8M Add +0.8%
QCOM Qualcomm Inc. 0.56% 10,497 $1.8M Add +7.3%
GLOF iShares Global Equity Factor 0.55% 33,383 $1.8M Reduce -4.3%
FTCS First Trust Capital Strength 0.55% 19,017 $1.8M Reduce -1.5%
CTA Simplify Managed Futures St 0.54% 63,597 $1.7M Add +10.7%
VRT Vertiv Holdings Co. Class A 0.53% 10,602 $1.7M Reduce -26.7%
HD Home Depot Inc. 0.53% 4,949 $1.7M Add +0.6%
CSCO Cisco Systems Inc. 0.53% 21,999 $1.7M Add +6.4%
RDVY First Trust Rising Dividend 0.50% 23,390 $1.6M Add +3.2%
BSX Boston Scientific Corp. 0.48% 16,276 $1.6M Add +22.8%
OEF iShares S&P 100 ETF 0.47% 4,403 $1.5M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.45% 7,582 $1.5M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.45% 7,064 $1.4M Reduce -21.5%
AMD Advanced Micro Devices 0.45% 6,746 $1.4M Reduce -36.1%
GOOG Alphabet Inc. Class C 0.45% 4,570 $1.4M Add +1.9%
ADSK Autodesk Inc. 0.43% 4,707 $1.4M Add +11.0%
UBER Uber Technologies Inc. 0.43% 16,780 $1.4M Add +4.3%
KKR KKR & Co. Inc. 0.40% 10,188 $1.3M Add +18.9%
PSP Invesco Global Listed Privat 0.40% 19,347 $1.3M Add +6.3%
FVAL Fidelity Value Factor ETF 0.40% 17,944 $1.3M Add +2.6%
INTU Intuit Inc. 0.38% 1,825 $1.2M Reduce -37.9%
MT Arcelormittal-NY Registered 0.35% 24,706 $1.1M New
NVDA Nvidia Corp. 0.31% 5,404 $1.0M Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.31% 12,732 $989K Add +4.2%
GLD SPDR Gold Shares 0.30% 2,412 $956K No change
RTX RTX Corp. 0.28% 4,969 $911K Reduce -1.2%
IWY iShares Russell Top 200 Grow 0.28% 3,265 $904K Reduce -79.0%
FTSM First Trust Enh Short Mat FD 0.27% 14,676 $880K Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF 0.27% 21,046 $869K Reduce -1.2%
GVI iShares Intermediate Governm 0.27% 7,954 $854K Add +3.4%
PTF Invesco Dorsey Wright Tech 0.23% 9,468 $724K Add +5.2%
JPM JPMorgan Chase & Co. 0.22% 2,180 $703K Reduce -0.4%
COST Costco Wholesale Corp. 0.22% 808 $697K Add +2.0%
FSIG FT Ltd. Duration Inv Grade 0.21% 35,865 $688K Add +3.7%
PHDG Invesco S&P 500 Downside Hed 0.21% 18,207 $682K Reduce -67.6%
IWD iShares Russell 1000 Value E 0.21% 3,202 $674K Add +7.0%
BLV Vanguard Long-Term Bond ETF 0.19% 8,857 $616K Add +5.3%
META Meta Platforms Inc. Class A 0.18% 859 $567K Add +60.0%
VIG Vanguard Dividend Apprec ETF 0.17% 2,515 $553K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,678 $540K Add +243.3%
UPS United Parcel Service Class B 0.17% 5,412 $537K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.16% 1,699 $523K Add +2.0%
LOW Lowe's Cos Inc. 0.16% 2,154 $520K Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,535 $515K Add +1.1%
MA Mastercard Inc. Class A 0.16% 895 $511K Add +11.0%
RDVI FT Vest Rising Dividend Achi 0.16% 19,376 $508K Reduce -3.5%
PWB Invesco Large Cap Growth ETF 0.16% 4,000 $508K No change
PHYS Sprott Physical Gold Trust 0.15% 14,835 $490K No change
GAUG FT Vest US Equity Moderate B 0.15% 12,083 $474K Reduce -8.0%
AMAT Applied Materials Inc. 0.14% 1,787 $459K Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E 0.14% 8,502 $450K No change
RCL Royal Caribbean Cruises Ltd. 0.14% 1,606 $448K Reduce -14.4%
LGLV SPDR US LC Low Vol Idx 0.13% 2,437 $428K Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 15,480 $421K Add +1.1%
LLY Eli Lilly & Co. 0.12% 371 $399K Reduce -0.5%
RJF Raymond James Financial Inc. 0.12% 2,433 $391K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.12% 3,230 $388K Add +10.1%
HON Honeywell International Inc. 0.12% 1,988 $388K Reduce -0.3%
TSLA Tesla Inc. 0.12% 841 $378K Reduce -6.7%
ABBV Abbvie Inc. 0.11% 1,605 $367K Reduce -0.1%
VZ Verizon Communications Inc. 0.11% 8,978 $366K Add +0.9%
FDMO Fidelity Momentum Factor ETF 0.11% 4,331 $364K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.11% 8,421 $346K Add +2.4%
VOO Vanguard S&P 500 ETF 0.11% 550 $346K Reduce -0.4%
AOK iShares Core 30/70 Conservat 0.11% 8,544 $343K Reduce -1.7%
NOBL Proshares S&P 500 Dividend A 0.11% 3,278 $341K No change
USAR USA Rare Earth Inc. 0.11% 28,647 $341K Reduce -28.9%
JNJ Johnson & Johnson 0.10% 1,585 $328K Reduce -4.9%
TMUS T-Mobile US Inc. 0.10% 1,546 $314K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.09% 901 $298K Reduce -4.6%
FSEP FT Vest U.S. Equity Buffer E 0.09% 5,769 $297K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.09% 407 $279K Reduce -51.4%
ITW Illinois Tool Works 0.08% 1,096 $270K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.08% 459 $266K Add +2.0%
SPGI S&P Global Inc. 0.08% 497 $260K Add +7.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,023 $256K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,230 $254K Add +6.1%
DUK Duke Energy Corp. 0.08% 2,078 $244K Reduce -2.9%
ACN Accenture PLC Class A 0.08% 903 $242K Add +12.9%
ADBE Adobe Inc. 0.07% 689 $241K Add +8.7%
T AT&T Inc. 0.07% 9,439 $234K Reduce -26.5%
EG Everest Group Ltd. 0.07% 625 $212K Add +10.0%
ISRG Intuitive Surgical Inc. 0.07% 373 $211K Reduce -11.2%
FDLO Fidelity Low Volat Fact ETF 0.06% 3,082 $206K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,646 $196K Reduce -0.7%
NOW ServiceNow Inc. 0.06% 1,255 $192K Add +7.3%
FDN First Trust DJ Internet Ind 0.06% 707 $190K Reduce -1.3%
CCL Carnival Corp. 0.06% 6,222 $190K Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.06% 304 $184K No change
PG The Procter & Gamble Co. 0.06% 1,260 $181K Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,925 $174K Add +0.5%
MCD McDonald's Corp. 0.05% 562 $172K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,506 $171K Add +3.9%
AMGN Amgen Inc. 0.05% 509 $167K Add +1.2%
QTEC First Trust Nasdq 100 Tech I 0.05% 674 $155K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,864 $150K Add +18.5%
DEED First Trust Securitized Plus 0.05% 6,783 $147K Add +0.1%
CAT Caterpillar Inc. 0.04% 247 $142K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 1,974 $141K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.04% 568 $140K Add +1.8%
LMT Lockheed Martin Corp. 0.04% 284 $138K Reduce -9.8%
FVD First Trust Value Line DVD 0.04% 2,955 $136K Add +0.2%
SBUX Starbucks Corp. 0.04% 1,567 $132K Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.04% 735 $131K Reduce -18.7%
ANGL Vaneck Fallen Angel High YLD 0.04% 4,345 $128K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 430 $127K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,286 $124K Add +0.4%
PEP Pepsico Inc. 0.04% 862 $124K Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,346 $123K Reduce -0.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $121K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,350 $121K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,107 $120K Reduce -13.9%
CTAS Cintas Corp. 0.04% 634 $119K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,135 $117K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,444 $116K Add +3.1%
AOM iShares Core 40/60 Moderate 0.04% 2,391 $114K Reduce -4.0%
WST West Pharmaceutical Services 0.04% 410 $113K Add +10.8%
IVE iShares S&P 500 Value ETF 0.03% 515 $109K Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 345 $109K New
FDRR Fidelity Div ETF Rise Rates 0.03% 1,758 $107K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.03% 1,625 $107K No change
AGG iShares Core U.S. Aggregate 0.03% 1,055 $105K Reduce -19.3%
BND Vanguard Total Bond Market 0.03% 1,412 $105K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.03% 760 $104K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.03% 1,039 $104K No change
VYM Vanguard High DVD Yield ETF 0.03% 722 $104K Reduce -14.3%
DSU BlackRock Debt Strategies 0.03% 9,776 $100K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 1,083 $99K No change
ABX Abacus Global Management Inc. 0.03% 11,474 $98K No change
PFXF Vaneck Pref Sec X-Financials 0.03% 5,234 $92K Add +2.5%
WM Waste Management Inc. 0.03% 418 $92K Reduce -22.2%
AAAU Goldman Sachs Physical Gold 0.03% 2,053 $87K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 180 $87K Reduce -3.2%
XOM Exxon Mobil Corp. 0.03% 715 $86K Reduce -2.9%
ANET Arista Networks Inc. 0.02% 612 $80K Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,650 $80K Reduce -7.1%
NEE Nextera Energy Inc. 0.02% 982 $79K No change
SLV iShares Silver Trust 0.02% 1,192 $77K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 157 $77K Add +10.6%
EMB iShares JP Morgan Usd Emergi 0.02% 792 $76K Add +6.7%
PM Philip Morris International 0.02% 456 $73K Add +0.4%
O Realty Income Corp. 0.02% 1,279 $72K Add +34.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 736 $71K Reduce -0.7%
AZO AutoZone Inc. 0.02% 21 $71K Add +40.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 847 $70K Add +0.5%
ADP Automatic Data Processing 0.02% 271 $70K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 2,686 $69K Reduce -1.4%
CVX Chevron Corp. 0.02% 453 $69K Reduce -44.2%
FID First Trust S&P Internationa 0.02% 3,242 $67K Add +0.4%
GIS General Mills Inc. 0.02% 1,420 $66K Reduce -6.0%
AWK American Water Works Co. Inc. 0.02% 505 $66K Reduce -16.5%
UNP Union Pacific Corp. 0.02% 280 $65K Add +1.4%
ULTA Ulta Beauty Inc. 0.02% 107 $65K No change
PAYX Paychex Inc. 0.02% 573 $64K Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.02% 3,532 $62K No change
DE Deere & Co. 0.02% 133 $62K Reduce -6.3%
FMAR FT Vest US Equity Buffer ETF 0.02% 1,185 $56K No change
VEA Vanguard Ftse Developed ETF 0.02% 859 $54K New
MU Micron Technology Inc. 0.02% 186 $53K Reduce -44.5%
ED Consolidated Edison Inc. 0.02% 528 $52K Add +1.1%
IBKR Interactive Brokers Gro Class A 0.02% 814 $52K Add +0.1%
MCO Moody's Corp. 0.02% 101 $52K Add +1.0%
CMCSA Comcast Corp. Class A 0.02% 1,732 $52K Reduce -5.1%
XAR SS SPDR S&P Aerospace Def 0.02% 214 $52K Add +5.9%
FBND Fidelity Total Bond ETF 0.02% 1,097 $51K Add +1.1%
SO The Southern Co. 0.02% 574 $50K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 250 $50K No change
AGGY Wisdomtree Yield Enhanced US 0.02% 1,122 $49K Add +0.1%
CRSP Crispr Therapeutics AG 0.02% 925 $49K No change
IVW iShares S&P 500 Growth ETF 0.01% 388 $48K Add +51.0%
BYLD iShares Yield Optimized Bond 0.01% 2,087 $48K Add +0.8%
DGRO iShares Core Dividend Growth 0.01% 679 $47K Add +0.4%
FNOV FT Vest US Equity Buffer ETF 0.01% 843 $46K Reduce -25.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 509 $46K Reduce -70.3%
FBIN Fortune Brands Innovations I 0.01% 909 $45K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 844 $45K Add +1.4%
APO Apollo Global Management Inc. 0.01% 308 $45K Reduce -20.0%
ENB Enbridge Inc. 0.01% 914 $44K No change
PRN Invesco Dorsey Wright Indus 0.01% 244 $43K New
IONQ Ionq Inc. 0.01% 948 $43K Reduce -13.8%
MAR Marriott International Class A 0.01% 136 $42K Add +0.7%
PFF iShares Preferred & Income S 0.01% 1,352 $42K Add +0.4%
SHOP Shopify Inc. Class A 0.01% 260 $42K No change
XYZ Block Inc. 0.01% 632 $41K No change
RVMD Revolution Medicines Inc. 0.01% 500 $40K New
MEDP Medpace Holdings Inc. 0.01% 70 $39K No change
AHR American Healthcare REIT Inc. 0.01% 833 $39K No change
ORLY O'reilly Automotive Inc. 0.01% 420 $38K No change
PRU Prudential Financial Inc. 0.01% 338 $38K Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 772 $38K Reduce -13.4%
FDD First Trust Stoxx Europe 0.01% 2,150 $38K Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $37K No change
TGT Target Corp. 0.01% 373 $36K No change
ON On Semiconductor 0.01% 666 $36K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 123 $36K New
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $35K No change
BA The Boeing Co. 0.01% 161 $35K Add +32.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 729 $35K Reduce -4.7%
AFL Aflac Inc. 0.01% 313 $35K Add +0.6%
PFI Invesco Dorsey Wright Financ 0.01% 598 $35K New
KNSL Kinsale Capital Group Inc. 0.01% 88 $34K No change
MDLZ Mondelez International Inc. Class A 0.01% 629 $34K Reduce -13.2%
IBB iShares Biotechnology ETF 0.01% 200 $34K No change
PFE Pfizer Inc. 0.01% 1,346 $34K Add +0.3%
EMLP First Trust North American E 0.01% 879 $33K Add +0.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 681 $32K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 107 $32K Add +25.9%
PYZ Invesco Dorsey Wright Basic 0.01% 285 $31K New
GEV GE Vernova Inc. 0.01% 47 $31K Add +9.3%
SYY Sysco Corp. 0.01% 413 $31K Add +0.5%
ITB iShares U.S. Home Constructi 0.01% 314 $30K No change
BMY Bristol-Myers Squibb Co. 0.01% 557 $30K Add +1.1%
CLX Clorox Company 0.01% 294 $30K Reduce -1.3%
FDVV Fidelity High Dividend ETF 0.01% 521 $30K Add +0.6%
RF Regions Financial Corp. 0.01% 1,066 $29K Add +1.0%
MSTR Strategy Inc. 0.01% 190 $29K No change
PWR Quanta Services Inc. 0.01% 67 $29K No change
AME Ametek Inc. 0.01% 137 $28K No change
FIX Comfort Systems USA Inc. 0.01% 30 $28K No change
EME Emcor Group Inc. 0.01% 45 $28K No change
EMR Emerson Electric Co. 0.01% 207 $28K Reduce -6.3%
MO Altria Group Inc. 0.01% 471 $27K Add +2.6%
GILD Gilead Sciences Inc. 0.01% 220 $27K Reduce -9.8%
SMH Vaneck Semiconductor ETF 0.01% 73 $26K Add +35.2%
GLW Corning Inc. 0.01% 295 $26K No change
GD General Dynamics Corp. 0.01% 76 $26K Add +1.3%
WBD Warner Bros Discovery Inc. 0.01% 876 $25K Reduce -3.4%
ROK Rockwell Automation Inc. 0.01% 63 $25K No change
EIX Edison International 0.01% 412 $25K Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 628 $25K New
CSX CSX Corp. 0.01% 672 $24K No change
EQTY Kovitz Core Equity ETF 0.01% 901 $24K New
PHM Pultegroup Inc. 0.01% 206 $24K Reduce -22.3%
XTN SS SPDR S&P Transport ETF 0.01% 265 $24K No change
PGR Progressive Corp. 0.01% 106 $24K Reduce -48.0%
DHR Danaher Corp. 0.01% 104 $24K No change
FDX FedEx Corp. 0.01% 83 $24K Reduce -4.6%
PAVE Global X US Infrastructure 0.01% 501 $24K Add +16.8%
CB Chubb Ltd. 0.01% 76 $24K Add +1.3%
XGDVX Gabelli Dividend & Income TR 0.01% 848 $24K No change
SOLS Solstice Adv Materials Inc. 0.01% 481 $23K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.01% 124 $23K No change
TRGP Targa Resources Corp. 0.01% 123 $23K Add +0.8%
LIN Linde PLC 0.01% 53 $23K No change
MELI MercadoLibre Inc. 0.01% 11 $22K No change
JETS US Global Jets ETF 0.01% 782 $22K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.01% 207 $22K No change
NSC Norfolk Southern Corp. 0.01% 75 $22K No change
BRO Brown & Brown Inc. 0.01% 271 $22K Add +0.4%
KMB Kimberly-Clark Corp. 0.01% 213 $22K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 152 $21K Add +0.7%
IAT iShares US Regional Banks Et 0.01% 388 $21K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.01% 70 $21K No change
APP AppLovin Corp. Class A 0.01% 30 $20K No change
ABT Abbott Laboratories 0.01% 161 $20K No change
CFR Cullen/Frost Bankers Inc. 0.01% 159 $20K No change
ALL Allstate Corp. 0.01% 95 $20K No change
AGX Argan Inc. 0.01% 62 $20K No change
C Citigroup Inc. 0.01% 168 $20K Add +4.3%
CPNG Coupang Inc. 0.01% 800 $19K No change
PTH Invesco Dorsey Wright Health 0.01% 374 $19K Add +3.0%
STLA Stellantis NV 0.01% 1,693 $18K No change
WTRG Essential Utilities Inc. 0.01% 479 $18K Reduce -21.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $18K Reduce -14.3%
KGC Kinross Gold Corp. 0.01% 650 $18K No change
MDT Medtronic PLC 0.01% 190 $18K Reduce -34.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $18K No change
IIM Invesco Value Municipal Inco 0.01% 1,473 $18K No change
MMM 3M Co. 0.01% 113 $18K No change
CRUS Cirrus Logic Inc. 0.01% 151 $18K No change
GEHC GE Healthcare Technology 0.01% 210 $17K Reduce -15.0%
GWW WW Grainger Inc. 0.01% 17 $17K No change
KTOS Kratos Defense & Security 0.01% 225 $17K No change
AEM Agnico Eagle Mines Ltd. 0.01% 100 $17K No change
STM Stmicroelectronics NV-NY SHS 0.01% 652 $17K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 171 $17K Add +0.6%
HESM Hess Midstream LP Class A 0.01% 483 $17K Add +2.3%
DOV Dover Corp. 0.01% 84 $16K No change
AMT American Tower Corp. 0.01% 93 $16K Reduce -7.9%
LH Labcorp Holdings Inc. 0.01% 65 $16K No change
MS Morgan Stanley 0.01% 91 $16K No change
ZTS Zoetis Inc. 0.01% 127 $16K No change
BDX Becton Dickinson and Co. 0.00% 81 $16K Add +1.3%
CRS Carpenter Technology 0.00% 50 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 112 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $15K No change
AGI Alamos Gold Inc. Class A 0.00% 400 $15K No change
IYW iShares Ustechnology ETF 0.00% 76 $15K New
VT Vanguard Tot World STK ETF 0.00% 106 $15K Add +7.1%
SILA Sila Realty Trust Inc. 0.00% 630 $15K No change
DTCR Global X Data Center & Digit 0.00% 692 $15K Add +21.0%
AIQ Global X Art Intel & Tech 0.00% 283 $14K Add +130.1%
CG The Carlyle Group Inc. 0.00% 242 $14K Add +0.8%
IWN iShares Russell 2000 Value E 0.00% 78 $14K No change
MCHI iShares MSCI China ETF 0.00% 233 $14K No change
ITOT iShares Core S&P Total U.S. 0.00% 90 $13K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 114 $13K Reduce -7.3%
MSI Motorola Solutions Inc. 0.00% 34 $13K No change
XLRE SS Real Estate Select Sector 0.00% 322 $13K New
AGNC AGNC Investment Corp. 0.00% 1,195 $13K Add +3.5%
MPLX MPLX LP 0.00% 240 $13K No change
FSSL FS Specialty Lending Fund 0.00% 900 $13K New
ARGX Argenx SE - ADR 0.00% 15 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 266 $12K New
DPZ Domino's Pizza Inc. 0.00% 28 $12K No change
CLIP Global X 1-3 Month T-Bill 0.00% 119 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $12K No change
OBDC Blue Owl Capital Corp. 0.00% 942 $12K No change
SMCI Super Micro Computer Inc. 0.00% 400 $12K No change
MFC Manulife Financial Corp. 0.00% 321 $12K Add +0.6%
EXEL Exelixis Inc. 0.00% 265 $12K No change
SNAP Snap Inc. Class A 0.00% 1,438 $12K No change
ESLT Elbit Systems Ltd. 0.00% 20 $12K No change
FISV Fiserv Inc. 0.00% 172 $12K Reduce -98.0%
FINX Global X Fintech ETF 0.00% 392 $12K No change
USB US Bancorp 0.00% 216 $12K Add +4.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 810 $11K Add +11.4%
HOOD Robinhood Markets Inc. Class A 0.00% 100 $11K No change
OHI Omega Healthcare Investors 0.00% 252 $11K New
POWL Powell Industries Inc. 0.00% 35 $11K No change
STX Seagate Technology Holdings 0.00% 40 $11K New
B Barrick Mining Corp. 0.00% 250 $11K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 567 $11K Reduce -16.5%
CEMB iShares JP Morgan Em Corpora 0.00% 229 $11K Add +1.8%
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $10K No change
GWRE Guidewire Software Inc. 0.00% 50 $10K No change
WFC Wells Fargo & Co. 0.00% 107 $10K No change
MBC Masterbrand Inc. 0.00% 900 $10K No change
LEU Centrus Energy Corp. Class A 0.00% 40 $10K New
VST Vistra Corp. 0.00% 60 $10K No change
GOF Guggenheim Strategic Opport 0.00% 750 $10K No change
UFOX Defiance Space and Connectiv 0.00% 150 $10K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 85 $10K Reduce -91.9%
DDOG Datadog Inc. Class A 0.00% 70 $10K No change
EWX State Street SPDR S&P Emergi 0.00% 144 $9K New
CAH Cardinal Health Inc. 0.00% 46 $9K New
EXPE Expedia Group Inc. 0.00% 33 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 84 $9K No change
PSIX Power Solutions Internationa 0.00% 150 $9K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 110 $8K Add +0.9%
GLXY Galaxy Digital Inc. Class A 0.00% 376 $8K No change
MRK Merck & Co. Inc. 0.00% 79 $8K Reduce -74.3%
UI Ubiquiti Inc. 0.00% 15 $8K New
MPT Medical Properties Trust Inc. 0.00% 1,628 $8K New
GS Goldman Sachs Group Inc. 0.00% 9 $8K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 850 $8K No change
MDB Mongodb Inc. 0.00% 19 $8K No change
IDCC Interdigital Inc. 0.00% 25 $8K New
ORCL Oracle Corp. 0.00% 40 $8K Reduce -65.2%
SKYY First Trust Cloud Computing 0.00% 60 $8K Reduce -10.4%
UTHR United Therapeutics Corp. 0.00% 16 $8K No change
SE Sea Ltd.-ADR 0.00% 60 $8K No change
TTMI TTM Technologies 0.00% 110 $8K No change
SYM Symbotic Inc. 0.00% 125 $7K No change
VPL Vanguard Ftse Pacific ETF 0.00% 82 $7K Add +2.5%
QRVO Qorvo Inc. 0.00% 87 $7K No change
FDS Factset Research Systems Inc. 0.00% 24 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 183 $7K No change
COF Capital One Financial Corp. 0.00% 28 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 135 $7K New
NXTG First Trust Indxx Nextg ETF 0.00% 62 $7K Reduce -11.4%
WEC WEC Energy Group Inc. 0.00% 64 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 124 $7K Add +933.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 175 $7K No change
NKE Nike Inc. Class B 0.00% 104 $7K Add +7.2%
LEN Lennar Corp. Class A 0.00% 63 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $6K New
WSM Williams-Sonoma Inc. 0.00% 36 $6K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 176 $6K Add +1.7%
ROBT First Trust Nasdaq Artificia 0.00% 123 $6K New
SEZL Sezzle Inc. 0.00% 100 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 84 $6K Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.00% 131 $6K Add +1.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
BE Bloom Energy Corp. Class A 0.00% 70 $6K New
NNE Nano Nuclear Energy Inc. 0.00% 250 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K No change
DRLL Strive US Energy ETF 0.00% 208 $6K No change
BUG Global X Cybersecurity ETF 0.00% 191 $6K Reduce -12.4%
MP MP Materials Corp. 0.00% 115 $6K No change
MIND Mind Technology Inc. 0.00% 650 $6K No change
SNSR Global X Internet of Things 0.00% 153 $6K Reduce -13.6%
FIW First Trust Water ETF 0.00% 52 $6K Reduce -11.9%
KMI Kinder Morgan Inc. 0.00% 205 $6K No change
CRM Salesforce Inc. 0.00% 21 $6K No change
SKYT Skywater Technology Inc. 0.00% 300 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 88 $5K New
CVS CVS Health Corp. 0.00% 67 $5K Reduce -30.9%
NXT Nextpower Inc. 0.00% 60 $5K New
TOL Toll Brothers Inc. 0.00% 38 $5K Reduce -22.4%
SOXQ Invesco PHLX Semiconductor 0.00% 93 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 50 $5K Reduce -42.5%
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
IGF iShares Global Infrastructur 0.00% 81 $5K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 111 $5K No change
GLTR Abrdn Precious Metals Basket 0.00% 24 $5K New
ARTNA Artesian Resources Corp. Class A 0.00% 155 $5K Reduce -33.2%
CARR Carrier Global Corp. 0.00% 91 $5K Add +1.1%
TFC Truist Financial Corp. 0.00% 96 $5K Reduce -86.2%
BABA Alibaba Group Holding-SP ADR 0.00% 31 $5K No change
SNA Snap-on Inc. 0.00% 13 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
IOT Samsara Inc. Class A 0.00% 125 $4K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 82 $4K No change
PYPL PayPal Holdings Inc. 0.00% 75 $4K Reduce -15.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K No change
IR Ingersoll-Rand Inc. 0.00% 53 $4K No change
JBL Jabil Inc. 0.00% 18 $4K Reduce -43.8%
DVY iShares Select Dividend ETF 0.00% 29 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 144 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K Add +7.7%
XSLV Invesco S&P Smallcap Low Vol 0.00% 86 $4K Reduce -24.6%
NOC Northrop Grumman Corp. 0.00% 7 $4K New
CIEN Ciena Corp. 0.00% 17 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 91 $4K Add +1.1%
PDBC Invesco Optimum Yield Divers 0.00% 293 $4K New
AMP Ameriprise Financial Inc. 0.00% 7 $4K No change
WRAP Wrap Technologies Inc. 0.00% 1,616 $4K No change
HUM Humana Inc. 0.00% 15 $4K No change
TXN Texas Instruments Inc. 0.00% 22 $4K Add +10.0%
MLPX Global X MLP & Energy Infras 0.00% 63 $4K New
SNPS Synopsys Inc. 0.00% 8 $4K Add +14.3%
ARCC Ares Capital Corp. 0.00% 188 $4K No change
EVH Evolent Health Inc. Class A 0.00% 950 $4K Add +90.0%
KD Kyndryl Holdings Inc. 0.00% 141 $4K No change
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 80 $4K New
STLD Steel Dynamics Inc. 0.00% 21 $4K Reduce -22.2%
EW Edwards Lifesciences Corp. 0.00% 42 $4K No change
IPAY Amplify Digital Payments ETF 0.00% 68 $4K Reduce -11.7%
SHEL Shell PLC-ADR 0.00% 46 $3K No change
IFRA iShares US Infrastructure 0.00% 65 $3K New
KR Kroger Co. 0.00% 54 $3K No change
RA Brookfield Real Assets Incom 0.00% 260 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 39 $3K No change
PDI PIMCO Dynamic Income Fund 0.00% 184 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
TTE Totalenergies SE 0.00% 49 $3K Add +2.1%
SPG Simon Property Group Inc. 0.00% 17 $3K No change
WU Western Union Co. 0.00% 337 $3K Reduce -24.6%
KHC The Kraft Heinz Co. 0.00% 129 $3K Reduce -20.9%
AOA iShares Core 80/20 Aggressiv 0.00% 34 $3K Add +3.0%
GSY Invesco Ultra Short Duration 0.00% 60 $3K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 24 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
VFC VF Corp. 0.00% 149 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 355 $3K Reduce -15.5%
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 52 $3K No change
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 70 $3K New
CVNA Carvana Co. 0.00% 6 $3K No change
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30 $2K No change
FIS Fidelity National Info Serv 0.00% 35 $2K No change
KFY Korn Ferry 0.00% 34 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
TDC Teradata Corp. 0.00% 74 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
BBY Best Buy Co. Inc. 0.00% 32 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
NI Nisource Inc. 0.00% 50 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
AAL American Airlines Group Inc. 0.00% 134 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 69 $2K Add +1.5%
TMFM Motley Fool Mid-Cap Growth 0.00% 85 $2K No change
VRNS Varonis Systems Inc. 0.00% 60 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 149 $2K Add +0.7%
MUB iShares National Muni Bond E 0.00% 18 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
CLIX Proshares Long Online/Short 0.00% 31 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 28 $2K Add +1.7%
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
SHLD Global X Defense Tech ETF 0.00% 28 $2K New
DG Dollar General Corp. 0.00% 13 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 29 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 9 $2K No change
TGNA Tegna Inc. 0.00% 83 $2K Add +1.2%
FGD First Trust DJ GL Sel DVD 0.00% 52 $2K New
GUNR NT Mstar GLBL NR ETF 0.00% 33 $2K No change
LITE Lumentum Holdings Inc. 0.00% 4 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 22 $1K No change
MISL First Trust Indxx Aero & Def 0.00% 32 $1K New
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 13 $1K No change
FXO First Trust Financial Alphad 0.00% 22 $1K New
FXU First Trust Utilities Alphad 0.00% 29 $1K New
LYB Lyondellbasell Indu Class A 0.00% 30 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K No change
RNG Ringcentral Inc. Class A 0.00% 44 $1K No change
HAP Vaneck Natural Resources ETF 0.00% 21 $1K No change
FTXL First Trust Nasdaq Semicondu 0.00% 9 $1K New
AEHR Aehr Test Systems 0.00% 57 $1K No change
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
AXP American Express Co. 0.00% 3 $1K New
VTRS Viatris Inc. 0.00% 88 $1K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 29 $1K No change
AER Aercap Holdings NV 0.00% 7 $1K New
MRP Millrose Properties 0.00% 33 $995 Add +3.1%
UAL United Airlines Holdings Inc. 0.00% 8 $931 No change
PDM Piedmont Realty Trust Inc. 0.00% 108 $903 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8 $899 Reduce -93.5%
TME Tencent Music Entertainm-ADR 0.00% 50 $876 New
JNK SS SPDR BB High Yield Bond 0.00% 9 $874 Reduce -52.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 24 $873 No change
EBAY eBay Inc. 0.00% 10 $871 New
PJT PJT Partners Inc. Class A 0.00% 5 $838 No change
USFD US Foods Holding Corp. 0.00% 11 $828 New
ARE Alexandria Real Estate Equit 0.00% 16 $783 No change
FSLR First Solar Inc. 0.00% 3 $783 New
HOG Harley-Davidson Inc. 0.00% 37 $758 No change
FNY First Trust Mid Cap Growth 0.00% 8 $729 New
FEX First Trust Large Cap Core A 0.00% 6 $711 New
TWLO Twilio Inc. Class A 0.00% 5 $711 No change
MINT PIMCO Enhanced Short Maturit 0.00% 7 $702 No change
NIO Nio Inc. - ADR 0.00% 135 $688 No change
CSIQ Canadian Solar Inc. 0.00% 28 $665 New
BXSL Blackstone Secured Lending F 0.00% 25 $658 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $641 No change
FTC First Trust Large Cap Growth 0.00% 4 $639 New
EQT Eqt Corp. 0.00% 11 $589 New
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $540 No change
BWA Borgwarner Inc. 0.00% 12 $540 New
DOW Dow Inc. 0.00% 23 $539 Add +4.5%
TXT Textron Inc. 0.00% 6 $523 New
OKTA Okta Inc. 0.00% 6 $518 No change
AMLP Alerian MLP ETF 0.00% 11 $517 New
JD Jd.com Inc.-ADR 0.00% 18 $516 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $513 Reduce -99.8%
DGIN Vaneck Digital India ETF 0.00% 12 $500 No change
GLIN Vaneck India Growth Leaders 0.00% 10 $481 No change
VIAV Viavi Solutions Inc. 0.00% 26 $463 No change
AEP American Electric Power 0.00% 4 $461 New
BHF Brighthouse Financial Inc. 0.00% 7 $453 New
EEM iShares MSCI Emerging Market 0.00% 8 $450 No change
ASRT Assertio Holdings Inc. 0.00% 46 $421 Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 14 $413 Add +7.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 34 $396 New
BBWI Bath & Body Works Inc. 0.00% 18 $370 No change
CROX Crocs Inc. 0.00% 4 $342 New
NHTC Natural Health Trends Corp. 0.00% 110 $340 Add +6.8%
VGIT Vanguard Intermediate-Term T 0.00% 5 $339 No change
PAYC Paycom Software Inc. 0.00% 2 $318 New
CARS Cars.com Inc. 0.00% 26 $317 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $317 New
AVNS Avanos Medical Inc. 0.00% 25 $280 No change
CME Cme Group Inc. 0.00% 1 $273 New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3 $258 New
PSX Phillips 66 0.00% 2 $258 New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $257 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4 $256 New
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $255 Reduce -88.9%
FALN iShares Fallen Angels ETF 0.00% 9 $245 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 8 $236 No change
AAP Advance Auto Parts Inc. 0.00% 6 $235 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 7 $224 New
EBND State Street SPDR Bloomberg 0.00% 10 $213 New
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $209 No change
EMBC Embecta Corp. 0.00% 15 $188 No change
SPLB SS SPDR P Long Term C ETF 0.00% 8 $180 No change
FCA First Trust China 0.00% 6 $169 New
SNDL SNDL Inc. 0.00% 100 $166 No change
ALGN Align Technology Inc. 0.00% 1 $156 No change
FKU First Trust United Kingdom 0.00% 3 $152 New
UUUU Energy Fuels Inc. 0.00% 10 $145 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $137 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $134 New
FUBO Fubotv Inc. 0.00% 50 $126 Reduce -33.3%
FGM First Trust Germany 0.00% 2 $124 New
FEUZ First Trust Eurozone Alphade 0.00% 2 $122 New
SNY Sanofi-ADR 0.00% 2 $120 No change
ONL Orion Properties Inc. 0.00% 50 $115 No change
FCEF First Trust Exchange-Traded 0.00% 5 $114 No change
FEP First Trust Europe 0.00% 2 $107 New
VSH Vishay Intertechnology Inc. 0.00% 7 $101 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $100 No change
GLNG Golar LNG Ltd. 0.00% 2 $84 No change
WMB Williams Cos Inc. 0.00% 1 $60 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $50 Add +0.0%
NRGV Energy Vault Holdings Inc. 0.00% 10 $46 No change
DT Dynatrace Inc. 0.00% 1 $43 New
XOS Xos Inc. 0.00% 10 $18 No change
DIV Global X Superdividend Use 0.00% 1 $17 No change
BYND Beyond Meat Inc. 0.00% 20 $16 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
OPK Opko Health Inc. 0.00% 5 $6 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $4 No change
REEAF Ree Automotive Ltd. Class A 0.00% 3 $2 No change
ADITXT INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 26$33KNo change
Lines left out (8) · $350 — a value with no share or principal amount
SecurityClassSharesValue
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$179
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$52
WAB Wabtec Corp. COM0$44
HP Helmerich & Payne COM0$23
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$22
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$17
STEP Stepstone Group Inc. Class A COM CL A0$9
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $321.9M.

Portfolio Sells Q3 2025 → Q4 2025

IWY iShares Russell Top 200 Grow Reduce -79.0% 0.28% −1.07
LRCX Lam Research Corp. Reduce -46.8% 0.99% −0.50
PHDG Invesco S&P 500 Downside Hed Reduce -67.6% 0.21% −0.45
FISV Fiserv Inc. Reduce -98.0% 0.00% −0.34
INTU Intuit Inc. Reduce -37.9% 0.38% −0.26
FTGC First Trust Global Tactical Reduce -1.4% 1.14% −0.18
VRT Vertiv Holdings Co. Class A Reduce -26.7% 0.53% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 2.72% −0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.3% 3.72% −0.16
ETN Eaton Corp. PLC Reduce -0.6% 0.64% −0.13
AVGO Broadcom Inc. Reduce -16.1% 0.81% −0.13
USAR USA Rare Earth Inc. Reduce -28.9% 0.11% −0.11
HWM Howmet Aerospace Inc. Reduce -21.5% 0.45% −0.11
XLK SS Technology Select Sector Reduce -2.8% 3.66% −0.11
XLI SS Industrial Select Sector Reduce -10.3% 0.73% −0.10
AMD Advanced Micro Devices Reduce -36.1% 0.45% −0.09
IVV iShares Core S&P 500 ETF Reduce -51.4% 0.09% −0.09
TLT iShares 20+ Year Treasury BD Reduce -99.8% 0.00% −0.07
XLC SS Comm Select Sector SPDR Reduce -0.2% 1.77% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -14.4% 0.14% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 1.72% −0.05
T AT&T Inc. Reduce -26.5% 0.07% −0.04
FTLS First Trust Long/Short Eqty Reduce -3.5% 0.79% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -91.9% 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -70.3% 0.01% −0.03
SDVY First Trust Smid Cap Rising Reduce -1.8% 0.93% −0.03
FTCS First Trust Capital Strength Reduce -1.5% 0.55% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 0.45% −0.03
GLOF iShares Global Equity Factor Reduce -4.3% 0.55% −0.02
NVDA Nvidia Corp. Reduce -4.9% 0.31% −0.02
TMUS T-Mobile US Inc. Reduce -1.9% 0.10% −0.02
CVX Chevron Corp. Reduce -44.2% 0.02% −0.02
ITA iShares U.S. Aerospace & Def Reduce -3.0% 0.64% −0.02
GAUG FT Vest US Equity Moderate B Reduce -8.0% 0.15% −0.01
HON Honeywell International Inc. Reduce -0.3% 0.12% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -18.7% 0.04% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -1.2% 0.27% −0.01
UNH Unitedhealth Group Inc. Reduce -4.6% 0.09% −0.01
FTSM First Trust Enh Short Mat FD Reduce -1.7% 0.27% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -6.7% 0.12% −0.01
WM Waste Management Inc. Reduce -22.2% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -19.3% 0.03% −0.01
LGLV SPDR US LC Low Vol Idx Reduce -2.7% 0.13% −0.01
TFC Truist Financial Corp. Reduce -86.2% 0.00% −0.01
PGR Progressive Corp. Reduce -48.0% 0.01% −0.01
DUK Duke Energy Corp. Reduce -2.9% 0.08% −0.01
IONQ Ionq Inc. Reduce -13.8% 0.01% −0.01
ORCL Oracle Corp. Reduce -65.2% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -9.8% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

HEDG Equable Shares HDG Eqty ETF New 1.70% +1.70
TEL Te Connectivity PLC New 0.62% +0.62
MT Arcelormittal-NY Registered New 0.35% +0.35
XLY SS Consumer Disc Select Sect Add +34.0% 1.20% +0.28
EMXC iShares MSCI Emr MRK Ex Chna Add +2.1% 3.24% +0.23
DSTL Distillate US Fundamental St Add +16.1% 1.53% +0.20
KO The Coca-Cola Co. Add +20.8% 0.88% +0.17
ICE Intercontinental Exchange Inc. Add +40.1% 0.64% +0.15
EFA iShares MSCI Eafe ETF Add +2.6% 4.70% +0.15
MOAT Vaneck Morningstar Wide Moat Add +9.6% 1.36% +0.14
NFLX Netflix Inc. Add +60.7% 0.71% +0.13
QQEW First TR Nasdaq-100 Sel Eq Add +6.7% 2.51% +0.12
GOOG Alphabet Inc. Class C Add +1.9% 0.45% +0.10
CSCO Cisco Systems Inc. Add +6.4% 0.53% +0.08
BSX Boston Scientific Corp. Add +22.8% 0.48% +0.07
META Meta Platforms Inc. Class A Add +60.0% 0.18% +0.05
KKR KKR & Co. Inc. Add +18.9% 0.40% +0.05
V Visa Inc. Class A Add +7.9% 0.64% +0.05
QCOM Qualcomm Inc. Add +7.3% 0.56% +0.04
WDAY Workday Inc. Class A Add +22.2% 0.61% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +3.8% 1.33% +0.03
WMT Walmart Inc. Add +0.2% 0.57% +0.03
CTA Simplify Managed Futures St Add +10.7% 0.54% +0.03
TJX TJX Companies Inc. Add +0.8% 0.56% +0.03
UPS United Parcel Service Class B Add +0.7% 0.17% +0.02
XLF SS Financial Select Sector Add +2.1% 1.46% +0.02
RDVY First Trust Rising Dividend Add +3.2% 0.50% +0.02
FVAL Fidelity Value Factor ETF Add +2.6% 0.40% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +7.0% 0.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.08% +0.01
PRN Invesco Dorsey Wright Indus New 0.01% +0.01
MA Mastercard Inc. Class A Add +11.0% 0.16% +0.01
ACN Accenture PLC Class A Add +12.9% 0.08% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
SGOL Abrdn Physical Gold Shares Add +2.4% 0.11% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
PTF Invesco Dorsey Wright Tech Add +5.2% 0.23% +0.01
PFI Invesco Dorsey Wright Financ New 0.01% +0.01
PYZ Invesco Dorsey Wright Basic New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +10.1% 0.12% +0.01
SPGI S&P Global Inc. Add +7.8% 0.08% +0.01
XLE SS Energy Select Sector Add +3.7% 0.58% +0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +3.4% 1.13% +0.01
EQTY Kovitz Core Equity ETF New 0.01% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.5% 0.05% +0.01
AMGN Amgen Inc. Add +1.2% 0.05% +0.01
IVW iShares S&P 500 Growth ETF Add +51.0% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

WAB Wabtec Corp. COM Reduce -100.0% 0 $44

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$365.2MXLK, CLOI, EFA, AFIF, MGK
Q1 2026 597$321.0MCLOI, TWO RDS SHARED TR, EFA, UCON, XLK
Q4 2025 651$321.8MEFA, CLOI, TWO RDS SHARED TR, MGK, XLK
Q3 2025 598$314.7MEFA, CLOI, MGK, XLK, TWO RDS SHARED TR
Q2 2025 602$289.0MCLOI, EFA, TWO RDS SHARED TR, MGK, XLK
Q1 2025 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q4 2024Amended 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q3 2024 647$364.4MTWO RDS SHARED TR, MGK, EFA, AAPL, QQQ
Q2 2024 78$201.4MTWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN
Q1 2024 137$358.8MTWO RDS SHARED TR, MGK, EFA, XLK, QQQ